End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
- CHF | -.--% | -.--% | -.--% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
458.2 EUR | +0.05% | -0.84% | +22.26% | 10.83% | ||
270.4 EUR | +0.76% | +1.54% | +11.72% | 10.72% | ||
22.6 EUR | +1.37% | +3.81% | +3.86% | 10.34% | ||
28.58 EUR | +1.20% | +0.97% | -15.12% | 9.77% | ||
48.27 EUR | -0.29% | -0.95% | -0.99% | 9.62% | ||
38.92 EUR | +0.69% | -0.36% | -13.28% | 9.49% | ||
66.56 EUR | +0.23% | +0.44% | +6.44% | 9.34% | ||
93.97 EUR | +0.85% | +0.26% | -6.79% | 6.97% | ||
115.1 EUR | +0.11% | -4.40% | +2.95% | 5.55% | ||
12.37 EUR | +0.72% | -0.76% | +1.69% | 5.29% | ||
Description
LU0603933895 | |
---|---|
Total Expense Ratio | 0.25% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | DivDAX Total Return Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2011-05-09
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 2023-10-30 )
AuM (EUR) | 70 M€ |
---|---|
AuM 1M | 72 M€ |
AuM 3 months | 80 M€ |
AuM 6 months | 77 M€ |
AuM 12 months | 65 M€ |
- Stock Market
- ETF
- CBDDAX ETF